A detailed history of Lazard Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,501,207 shares of HEI stock, worth $374 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,501,207
Previous 1,673,052 10.27%
Holding current value
$374 Million
Previous $320 Million 5.05%
% of portfolio
0.46%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$187.69 - $228.95 $32.3 Million - $39.3 Million
-171,845 Reduced 10.27%
1,501,207 $336 Million
Q1 2024

May 14, 2024

SELL
$170.61 - $199.38 $3.69 Million - $4.31 Million
-21,636 Reduced 1.28%
1,673,052 $320 Million
Q4 2023

Feb 14, 2024

SELL
$156.87 - $186.0 $4.45 Million - $5.28 Million
-28,378 Reduced 1.65%
1,694,688 $303 Million
Q3 2023

Nov 14, 2023

SELL
$157.41 - $180.29 $5 Million - $5.73 Million
-31,767 Reduced 1.81%
1,723,066 $279 Million
Q2 2023

Aug 14, 2023

BUY
$154.58 - $178.94 $26.8 Million - $31 Million
173,318 Added 10.96%
1,754,833 $311 Million
Q1 2023

May 15, 2023

BUY
$151.52 - $177.31 $33.1 Million - $38.7 Million
218,358 Added 16.02%
1,581,515 $271 Million
Q4 2022

Feb 14, 2023

BUY
$139.73 - $164.7 $5.65 Million - $6.66 Million
40,452 Added 3.06%
1,363,157 $209 Million
Q3 2022

Nov 14, 2022

SELL
$130.94 - $165.56 $2.03 Million - $2.56 Million
-15,466 Reduced 1.16%
1,322,705 $190 Million
Q2 2022

Aug 09, 2022

BUY
$127.59 - $157.21 $25.4 Million - $31.3 Million
199,232 Added 17.49%
1,338,171 $175 Million
Q1 2022

May 13, 2022

BUY
$135.21 - $155.09 $149 Million - $171 Million
1,104,351 Added 3192.87%
1,138,939 $175 Million
Q4 2021

Feb 09, 2022

BUY
$133.37 - $149.8 $484,933 - $544,672
3,636 Added 11.75%
34,588 $4.99 Million
Q3 2021

Nov 15, 2021

SELL
$123.07 - $142.2 $103,871 - $120,016
-844 Reduced 2.65%
30,952 $4.08 Million
Q2 2021

Aug 12, 2021

SELL
$127.98 - $148.24 $136,426 - $158,023
-1,066 Reduced 3.24%
31,796 $4.43 Million
Q1 2021

May 14, 2021

SELL
$116.13 - $138.78 $161,769 - $193,320
-1,393 Reduced 4.07%
32,862 $4.13 Million
Q4 2020

Feb 11, 2021

SELL
$104.18 - $135.47 $225,445 - $293,157
-2,164 Reduced 5.94%
34,255 $4.54 Million
Q3 2020

Nov 13, 2020

BUY
$93.63 - $114.51 $3.17 Million - $3.88 Million
33,906 Added 1349.22%
36,419 $3.81 Million
Q2 2020

Aug 13, 2020

BUY
$68.08 - $116.72 $132,279 - $226,786
1,943 Added 340.88%
2,513 $250,000
Q1 2020

May 14, 2020

BUY
$61.66 - $129.76 $35,146 - $73,963
570 New
570 $42,000
Q3 2018

Nov 13, 2018

SELL
$72.38 - $93.61 $72 - $93
-1 Closed
0 $0
Q2 2018

Aug 30, 2019

BUY
$68.74 - $76.66 $68 - $76
1 New
1 $0
Q1 2018

May 14, 2018

SELL
$59.7 - $72.45 $518,852 - $629,662
-8,691 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$55.75 - $62.21 $211,905 - $236,460
3,801 Added 77.73%
8,691 $819,000
Q4 2015

Jul 24, 2019

BUY
N/A
645 Added 15.19%
4,890 $265,000
Q3 2015

Jul 15, 2019

BUY
N/A
500 Added 13.35%
4,245 $207,000
Q2 2015

Jul 08, 2019

BUY
N/A
3,370 Added 898.67%
3,745 $218,000
Q4 2014

Aug 29, 2019

BUY
N/A
375
375 $22,000

Others Institutions Holding HEI

About HEICO CORP


  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.6B
More about HEI
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